BarclaysBaIr 13 10 2026 NOVO NORDISK

Senior Preferred

XS2638222005

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2026-10-13 · 0.2y

First trade date2026-01-13

Nominal per unitEUR 1,000

CFIDTZNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3209574782	CaixaBank	CAIXABANK, S.A. Issue of 50,000,000 EUR Series 331	0%	2026-10-13	EUR 50m
ES0513689V88	Bankinter	PE BANKINTER DESC 10/2026	0%	2026-10-14	EUR 28m
XS3351033439	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 16th October 2026	0%	2026-10-16	EUR 50m
XS3343290972	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 09th October 2026	0%	2026-10-09	EUR 50m
ES0513689V70	Bankinter	PE BANKINTER DESC 10/2026	0%	2026-10-09	EUR 77m
XS3057936471	BNP Paribas	BNP 0 10/08/26 SDRV	0%	2026-10-08	EUR 11m

XS3209574782CaixaBank

ES0513689V88Bankinter

XS3351033439BBVA

XS3343290972BBVA

ES0513689V70Bankinter

XS3057936471BNP Paribas

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XS2171226942BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,505,000 Securities due October 2026

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XS2638179072BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,200,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026

XS2638179155BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,490,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026

XS2638178934BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,175,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026